MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$9.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$87.3M
2
+$72.8M
3
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,468
1402
– –
-538
1403
– –
-11,310
1404
– –
-11
1405
– –
-973
1406
$0 ﹤0.01%
21
+10
1407
– –
-40
1408
– –
-232
1409
– –
-817
1410
– –
-19
1411
– –
-2,210
1412
– –
-20,032
1413
– –
-298
1414
– –
-15,346
1415
– –
-11,346
1416
– –
-26,734
1417
– –
-18
1418
– –
-457
1419
– –
-252
1420
– –
-75
1421
– –
-6,730
1422
– –
-10
1423
$0 ﹤0.01%
+48
1424
$0 ﹤0.01%
2
-434
1425
– –
-856
55 56
57
58 59